TPG Advisors’s VanEck Morningstar SMID Moat ETF SMOT Stock Holding History

TPG Advisors’s Portfolio SMOT Stock Details SMOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.68M	Sell	47,801 -13,901	-23%	-$508K	1.05%	24
2025 Q4	$2.23M	Buy	61,702 +1,593	+3%	+$57.5K	1.39%	20
2025 Q3	$2.17M	Buy	60,109 +3,393	+6%	+$122K	1.43%	20
2025 Q2	$1.97M	Buy	56,716 +1,370	+2%	+$44.7K	1.43%	18
2025 Q1	$1.81M	Buy	55,346 +7,721	+16%	+$270K	1.43%	20
2024 Q4	$1.64M	Buy	47,625 +738	+2%	+$26.3K	1.28%	23
2024 Q3	$1.64M	Buy	46,887 +1,037	+2%	+$34.4K	1.28%	22
2024 Q2	$1.47M	Buy	+45,850	New	+$1.48M	1.25%	23

Other funds holding SMOT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

GLA

Great Lakes Advisors Chicago, Illinois $12.1B AUM 29.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $653M AUM 17.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FAL

Focused Alpha LLC Denver, Colorado $324M AUM

TPG Advisors's SMOT Position: Q1 2026 in Review

TPG Advisors reduced its VanEck Morningstar SMID Moat ETF (SMOT) stake by 23% in Q1 2026, selling an estimated $508K and leaving 47,801 shares worth $1.68M. The position accounts for 1.05% of the portfolio, ranked #24.

TPG Advisors first reported a position in SMOT in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.23M in Q4 2025. 106 funds tracked by Wall St. Rank hold SMOT as of Q1 2026.

TPG Advisors held 47,801 shares of VanEck Morningstar SMID Moat ETF worth $1.68M as of Q1 2026.
TPG Advisors sold 13,901 VanEck Morningstar SMID Moat ETF shares in Q1 2026, an estimated $508K.
VanEck Morningstar SMID Moat ETF made up 1.05% of TPG Advisors's portfolio in Q1 2026, its #24 holding.
TPG Advisors first reported a position in VanEck Morningstar SMID Moat ETF in Q2 2024 and has held it in 8 quarters since.
TPG Advisors's VanEck Morningstar SMID Moat ETF position peaked at $2.23M in Q4 2025.
106 funds tracked by Wall St. Rank held VanEck Morningstar SMID Moat ETF as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.